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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AN Land | 526 886.00 | | 526 886.00 | 526 886.00 |
AP Buildings | 2 107 543.00 | 149 050.00 | 1 958 493.00 | 2 107 543.00 |
BJ TOTAL (I) | 2 634 429.00 | 149 050.00 | 2 485 379.00 | 2 634 429.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 15 598.00 | | 15 598.00 | 15 598.00 |
CF Cash and cash equivalents | 58 092.00 | | 58 092.00 | 58 092.00 |
CH Prepaid expenses | 363.00 | | 363.00 | 363.00 |
CJ TOTAL (II) | 74 053.00 | | 74 053.00 | 74 053.00 |
CO Grand total (0 to V) | 2 708 482.00 | 149 050.00 | 2 559 432.00 | 2 708 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 35 544.00 | | | 35 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 700.00 | 116 544.00 | | 165 700.00 |
DL TOTAL (I) | 212 245.00 | 126 544.00 | | 212 245.00 |
DU Loans and Debts from Credit Institutions (3) | 2 255 192.00 | 2 459 958.00 | | 2 255 192.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 060.00 | 24 600.00 | | 27 060.00 |
DX Trade payables and related accounts | 1 875.00 | 2 715.00 | | 1 875.00 |
DY Tax and social security liabilities | 63 060.00 | 87 189.00 | | 63 060.00 |
EC TOTAL (IV) | 2 347 187.00 | 2 574 462.00 | | 2 347 187.00 |
EE Grand total (I to V) | 2 559 432.00 | 2 701 007.00 | | 2 559 432.00 |
EG Accrued income and payables due within one year | 300 563.00 | 294 670.00 | | 300 563.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 388 305.00 | | 388 305.00 | 388 305.00 |
FJ Net sales | 388 305.00 | | 388 305.00 | 388 305.00 |
FR Total operating income (I) | | | 388 305.00 | |
FW Other purchases and external expenses | | | 2 720.00 | |
FX Taxes, duties, and similar payments | | | 48 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70 602.00 | |
GF Total Operating Expenses (II) | | | 121 452.00 | |
GG - OPERATING RESULT (I - II) | | | 266 853.00 | |
GR Interest and similar expenses | | | 43 585.00 | |
GU Total financial expenses (VI) | | | 43 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -43 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 223 268.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HH Total exceptional expenses (VIII) | 8.00 | | | 8.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8.00 | | | -8.00 |
HK Income tax | 57 560.00 | 46 042.00 | | 57 560.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 305.00 | 390 960.00 | | 388 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 222 605.00 | 274 416.00 | | 222 605.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 700.00 | 116 544.00 | | 165 700.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 634 429.00 | | | 2 634 429.00 |
I4 DECREASES Grand Total | | | 2 634 429.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 634 429.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 634 429.00 | | | 2 634 429.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 78 447.00 | 70 602.00 | | 78 447.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 78 447.00 | 70 602.00 | | 78 447.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 060.00 | 27 060.00 | | 27 060.00 |
8B Suppliers and Related Accounts | 1 875.00 | 1 875.00 | | 1 875.00 |
VH Loans with a maturity of more than one year at origin | 2 255 192.00 | 208 568.00 | 873 729.00 | 2 255 192.00 |
VK Loans repaid during the year | 204 766.00 | | | 204 766.00 |
VP Miscellaneous | 15 598.00 | | | 15 598.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 060.00 | 63 060.00 | | 63 060.00 |
VS Prepaid expenses | 363.00 | | | 363.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 961.00 | 15 961.00 | | 15 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 347 187.00 | 300 563.00 | 873 729.00 | 2 347 187.00 |
